| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.15% | 13.44 CHF | 13.46 CHF | 6'900 | 6'900 | 6'914 | 6'914 | 92'821 CHF | 92'960 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 12.66 CHF | 12.68 CHF | 7'200 | 7'200 | 7'194 | 7'194 | 94'900 CHF | 95'044 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 12.75 CHF | 12.77 CHF | 7'200 | 7'200 | 7'212 | 7'212 | 93'608 CHF | 93'752 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.15% | 12.62 CHF | 12.64 CHF | 6'400 | 6'400 | 6'368 | 6'368 | 82'752 CHF | 82'879 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.13% | 15.13 CHF | 15.15 CHF | 5'700 | 5'700 | 5'656 | 5'656 | 88'697 CHF | 88'811 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.14% | 16.08 CHF | 16.10 CHF | 6'200 | 6'200 | 6'314 | 6'314 | 93'604 CHF | 93'730 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.14% | 14.61 CHF | 14.63 CHF | 6'800 | 6'800 | 6'818 | 6'818 | 96'447 CHF | 96'583 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.16% | 13.18 CHF | 13.20 CHF | 7'400 | 7'400 | 7'492 | 7'492 | 94'682 CHF | 94'832 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.19% | 12.28 CHF | 12.30 CHF | 9'400 | 9'400 | 9'593 | 9'593 | 102'936 CHF | 103'128 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.21% | 9.39 CHF | 9.41 CHF | 9'600 | 9'600 | 9'606 | 9'606 | 91'310 CHF | 91'502 CHF | 100.00% | 100.00% |